Cohanzick Management, LLC - G SQUARED ASCEND I INC ownership

G SQUARED ASCEND I INC's ticker is GSQD and the CUSIP is G4204R109. A total of 89 filers reported holding G SQUARED ASCEND I INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of G SQUARED ASCEND I INC
ValueSharesWeighting
Q4 2022$1,210,286
+1.4%
119,771
-0.4%
0.35%
+20.7%
Q3 2022$1,194,000
+1.1%
120,231
-0.1%
0.29%
-13.2%
Q2 2022$1,181,000
-1.6%
120,406
-1.1%
0.33%
+23.2%
Q1 2022$1,200,000
-99.9%
121,7920.0%0.27%
+27.2%
Q4 2021$1,203,305,000
+98531.6%
121,792
-1.5%
0.21%
-27.6%
Q3 2021$1,220,000123,6800.29%
Other shareholders
G SQUARED ASCEND I INC shareholders Q2 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 185,796$1,572,0000.70%
SYCOMORE ASSET MANAGEMENT 380,000$3,728,0000.52%
TFG Asset Management GP Ltd 750,000$7,403,0000.40%
Potrero Capital Research LLC 152,285$1,503,0000.36%
Governors Lane LP 500,000$4,935,0000.35%
BLOOM TREE PARTNERS, LLC 248,475$2,452,0000.26%
Bulldog Investors, LLP 92,445$912,0000.24%
Saba Capital Management, L.P. 743,509$7,338,0000.21%
DG Capital Management, LLC 90,000$888,0000.19%
Radcliffe Capital Management, L.P. 522,828$5,160,0000.16%
View complete list of G SQUARED ASCEND I INC shareholders